Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Aug 26)

12.40

AUM (in Cr)

-

1 Year CAGR

% 10.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
3.18
8.29
9.06
10.94
Multi Cap
1.40
6.91
6.87
5.17
15.97
15.24

Scheme Information

Expense Ratio
% 2.56
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 126.00
Exit Load
If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts